Mercury Free Cash Flow vs Depreciation Analysis

MRCY Stock

USD 38.07 0.17 0.44%

Mercury Systems financial indicator trend analysis is infinitely more than just investigating Mercury Systems recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mercury Systems is a good investment. Please check the relationship between Mercury Systems Free Cash Flow and its Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercury Systems Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Mercury Systems' Free Cash Flow and Depreciation is -0.29. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Mercury Systems, assuming nothing else is changed. The correlation between historical values of Mercury Systems' Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Mercury Systems are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Mercury Systems' Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Mercury Systems value has been used up. For tax purposes Mercury Systems can deduct the cost of the tangible assets it purchases as business expenses. However, Mercury Systems must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Mercury Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mercury Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.At this time, Mercury Systems' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 33.31 in 2024, whereas Selling General Administrative is likely to drop slightly above 85.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	395.0M	316.7M	195.9M	183.7M
Total Revenue	988.2M	973.9M	835.3M	877.0M

Gross Profit Total Revenue

Mercury Systems fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Short Term Debt	Common Stock
Total Assets		0.88	0.98	0.97	0.96	0.76	0.81	0.95	0.51	1.0	0.02	0.43	0.97	0.81	0.9	0.98	0.27	0.97	0.93	0.86	0.99	0.79	0.78	-0.1	-0.13	0.78
Other Current Liab	0.88		0.86	0.87	0.83	0.6	0.62	0.81	0.62	0.87	0.1	0.52	0.81	0.69	0.78	0.86	0.19	0.89	0.81	0.87	0.88	0.69	0.69	-0.11	-0.03	0.67
Total Current Liabilities	0.98	0.86		0.92	0.93	0.83	0.71	0.97	0.45	0.97	0.07	0.35	0.98	0.73	0.94	1.0	0.28	0.93	0.97	0.9	0.98	0.87	0.7	-0.07	-0.17	0.69
Total Stockholder Equity	0.97	0.87	0.92		0.94	0.59	0.87	0.89	0.61	0.97	-0.04	0.55	0.91	0.87	0.78	0.93	0.21	1.0	0.82	0.77	0.96	0.65	0.84	-0.13	-0.1	0.85
Property Plant And Equipment Net	0.96	0.83	0.93	0.94		0.73	0.87	0.91	0.42	0.97	0.03	0.35	0.94	0.8	0.85	0.94	0.34	0.93	0.88	0.81	0.93	0.72	0.73	-0.01	-0.18	0.73
Net Debt	0.76	0.6	0.83	0.59	0.73		0.45	0.84	-0.05	0.76	0.16	-0.17	0.85	0.43	0.95	0.82	0.36	0.59	0.93	0.76	0.74	0.93	0.39	0.02	-0.08	0.36
Retained Earnings	0.81	0.62	0.71	0.87	0.87	0.45		0.76	0.36	0.83	-0.24	0.4	0.77	0.9	0.58	0.73	0.35	0.82	0.62	0.44	0.75	0.42	0.82	-0.12	-0.09	0.85
Accounts Payable	0.95	0.81	0.97	0.89	0.91	0.84	0.76		0.35	0.95	0.06	0.26	0.99	0.73	0.92	0.96	0.35	0.89	0.94	0.79	0.95	0.84	0.69	-0.04	-0.17	0.69
Cash	0.51	0.62	0.45	0.61	0.42	-0.05	0.36	0.35		0.47	-0.09	0.96	0.35	0.47	0.25	0.46	-0.12	0.65	0.3	0.5	0.58	0.15	0.52	-0.17	-0.3	0.52
Non Current Assets Total	1.0	0.87	0.97	0.97	0.97	0.76	0.83	0.95	0.47		0.0	0.39	0.96	0.83	0.89	0.97	0.25	0.97	0.92	0.83	0.97	0.77	0.79	-0.11	-0.08	0.8
Non Currrent Assets Other	0.02	0.1	0.07	-0.04	0.03	0.16	-0.24	0.06	-0.09	0.0		-0.21	0.05	-0.33	0.12	0.09	-0.27	0.0	0.11	0.22	0.04	0.02	-0.41	0.82	0.01	-0.42
Cash And Short Term Investments	0.43	0.52	0.35	0.55	0.35	-0.17	0.4	0.26	0.96	0.39	-0.21		0.27	0.53	0.13	0.35	-0.09	0.58	0.18	0.35	0.48	0.01	0.58	-0.18	-0.28	0.57
Net Receivables	0.97	0.81	0.98	0.91	0.94	0.85	0.77	0.99	0.35	0.96	0.05	0.27		0.74	0.94	0.98	0.37	0.91	0.96	0.83	0.97	0.87	0.7	-0.05	-0.16	0.7
Common Stock Shares Outstanding	0.81	0.69	0.73	0.87	0.8	0.43	0.9	0.73	0.47	0.83	-0.33	0.53	0.74		0.58	0.74	0.25	0.85	0.62	0.51	0.76	0.45	0.98	-0.29	0.12	0.98
Non Current Liabilities Total	0.9	0.78	0.94	0.78	0.85	0.95	0.58	0.92	0.25	0.89	0.12	0.13	0.94	0.58		0.94	0.33	0.78	1.0	0.89	0.9	0.94	0.55	-0.04	-0.15	0.53
Inventory	0.98	0.86	1.0	0.93	0.94	0.82	0.73	0.96	0.46	0.97	0.09	0.35	0.98	0.74	0.94		0.29	0.94	0.96	0.9	0.99	0.86	0.7	-0.05	-0.16	0.69
Other Current Assets	0.27	0.19	0.28	0.21	0.34	0.36	0.35	0.35	-0.12	0.25	-0.27	-0.09	0.37	0.25	0.33	0.29		0.18	0.32	0.21	0.29	0.42	0.2	-0.13	-0.39	0.18
Other Stockholder Equity	0.97	0.89	0.93	1.0	0.93	0.59	0.82	0.89	0.65	0.97	0.0	0.58	0.91	0.85	0.78	0.94	0.18		0.83	0.8	0.96	0.66	0.83	-0.12	-0.1	0.83
Total Liab	0.93	0.81	0.97	0.82	0.88	0.93	0.62	0.94	0.3	0.92	0.11	0.18	0.96	0.62	1.0	0.96	0.32	0.83		0.9	0.93	0.93	0.59	-0.05	-0.16	0.57
Property Plant And Equipment Gross	0.86	0.87	0.9	0.77	0.81	0.76	0.44	0.79	0.5	0.83	0.22	0.35	0.83	0.51	0.89	0.9	0.21	0.8	0.9		0.88	0.85	0.51	-0.01	-0.2	0.47
Total Current Assets	0.99	0.88	0.98	0.96	0.93	0.74	0.75	0.95	0.58	0.97	0.04	0.48	0.97	0.76	0.9	0.99	0.29	0.96	0.93	0.88		0.81	0.74	-0.08	-0.22	0.73
Short Long Term Debt Total	0.79	0.69	0.87	0.65	0.72	0.93	0.42	0.84	0.15	0.77	0.02	0.01	0.87	0.45	0.94	0.86	0.42	0.66	0.93	0.85	0.81		0.46	-0.2	-0.13	0.43
Common Stock Total Equity	0.78	0.69	0.7	0.84	0.73	0.39	0.82	0.69	0.52	0.79	-0.41	0.58	0.7	0.98	0.55	0.7	0.2	0.83	0.59	0.51	0.74	0.46		-0.41	0.12	0.99
Short Term Investments	-0.1	-0.11	-0.07	-0.13	-0.01	0.02	-0.12	-0.04	-0.17	-0.11	0.82	-0.18	-0.05	-0.29	-0.04	-0.05	-0.13	-0.12	-0.05	-0.01	-0.08	-0.2	-0.41		-0.28	-0.43
Short Term Debt	-0.13	-0.03	-0.17	-0.1	-0.18	-0.08	-0.09	-0.17	-0.3	-0.08	0.01	-0.28	-0.16	0.12	-0.15	-0.16	-0.39	-0.1	-0.16	-0.2	-0.22	-0.13	0.12	-0.28		0.14
Common Stock	0.78	0.67	0.69	0.85	0.73	0.36	0.85	0.69	0.52	0.8	-0.42	0.57	0.7	0.98	0.53	0.69	0.18	0.83	0.57	0.47	0.73	0.43	0.99	-0.43	0.14

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Mercury Systems Account Relationship Matchups

Mercury Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.3B	2.4B	2.4B	2.5B
Other Current Liab	58.1M	44.7M	73.5M	38.0M	79.3M	83.3M
Total Current Liabilities	125.9M	150.8M	193.9M	233.3M	234.4M	246.1M
Total Stockholder Equity	1.4B	1.5B	1.5B	1.6B	1.5B	1.5B
Property Plant And Equipment Net	148.4M	194.9M	193.6M	182.6M	171.2M	179.8M
Net Debt	(159.9M)	157.7M	455.7M	506.7M	473.6M	497.2M
Retained Earnings	312.5M	374.5M	385.8M	357.4M	219.8M	162.4M
Accounts Payable	41.9M	48.0M	98.7M	104.0M	81.1M	85.1M
Cash	226.8M	113.8M	65.7M	71.6M	180.5M	189.5M
Non Current Assets Total	976.0M	1.3B	1.5B	1.5B	1.4B	1.5B
Non Currrent Assets Other	4.8M	4.7M	6.2M	5.0M	6.7M	13.3M
Cash And Short Term Investments	226.8M	113.8M	65.7M	71.6M	180.5M	111.2M
Net Receivables	210.7M	291.7M	447.9M	507.3M	415.5M	436.2M
Common Stock Shares Outstanding	55.1M	55.5M	55.9M	56.6M	57.7M	36.4M
Liabilities And Stockholders Equity	1.6B	2.0B	2.3B	2.4B	2.4B	2.5B
Non Current Liabilities Total	100.0M	320.2M	572.4M	591.4M	671.7M	705.3M
Inventory	178.1M	221.6M	270.3M	337.2M	335.3M	352.1M
Other Current Assets	19.1M	15.9M	31.4M	21.0M	22.5M	14.9M
Other Stockholder Equity	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B
Total Liab	225.9M	471.0M	766.3M	824.7M	906.1M	951.4M
Property Plant And Equipment Gross	148.4M	194.9M	193.6M	182.6M	444.3M	466.5M
Total Current Assets	634.8M	643.1M	814.3M	937.0M	953.8M	1.0B
Accumulated Other Comprehensive Income	(2.9M)	(339K)	5.5M	11.8M	10.0M	10.5M
Common Stock Total Equity	547K	552K	557K	570K	655.5K	357.5K
Common Stock	547K	552K	557K	570K	581K	368.3K
Other Assets	4.8M	4.7M	6.2M	35.6M	1.0	0.95
Property Plant Equipment	148.4M	194.9M	193.6M	119.6M	137.5M	144.4M
Other Liab	33.0M	48.7M	51.0M	13.1M	15.1M	15.8M
Current Deferred Revenue	19.0M	38.2M	15.5M	56.6M	73.9M	77.6M
Good Will	614.1M	804.9M	937.9M	938.1M	1.1B	1.1B
Intangible Assets	208.7M	307.6M	351.5M	298.1M	250.5M	263.0M
Net Tangible Assets	562.0M	371.7M	247.8M	330.5M	380.1M	282.6M
Deferred Long Term Liab	13.6M	17.8M	28.8M	32.4M	37.3M	39.1M
Non Current Liabilities Other	15.0M	12.4M	10.4M	8.0M	9.9M	10.2M

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When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.

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Mercury Free Cash Flow vs Depreciation Analysis

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Depreciation

Mercury Systems fundamental ratios Correlations

Mercury Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mercury Systems fundamental ratios Accounts

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Additional Tools for Mercury Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Inventory	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.99	Total Assets
Net Receivables	+ 0.99	Accounts Payable

Common Stock	- 0.43	Short Term Investments
Common Stock	- 0.42	Non Currrent Assets Other
Short Term Investments	- 0.41	Common Stock Total Equity
Common Stock Total Equity	- 0.41	Non Currrent Assets Other
Short Term Debt	- 0.39	Other Current Assets
Common Stock Shares Outstanding	- 0.33	Non Currrent Assets Other